Parthenon LLC’s Coca-Cola KO Stock Holding History

Parthenon LLC’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.41M	Sell	62,334 -2,839	-4%	-$201K	0.5%	42
2025 Q1	$4.67M	Sell	65,173 -1,000	-2%	-$71.6K	0.57%	38
2024 Q4	$4.12M	Hold	66,173	–	–	0.5%	41
2024 Q3	$4.76M	Hold	66,173	–	–	0.57%	40
2024 Q2	$4.21M	Sell	66,173 -2,966	-4%	-$189K	0.54%	41
2024 Q1	$4.23M	Sell	69,139 -2,506	-3%	-$153K	0.54%	41
2023 Q4	$4.22M	Buy	71,645 +710	+1%	+$41.8K	0.58%	38
2023 Q3	$3.97M	Hold	70,935	–	–	0.6%	38
2023 Q2	$4.27M	Hold	70,935	–	–	0.62%	36
2023 Q1	$4.4M	Hold	70,935	–	–	0.67%	35
2022 Q4	$4.51M	Buy	70,935 +512	+0.7%	+$32.6K	0.74%	35
2022 Q3	$3.95M	Hold	70,423	–	–	0.71%	34
2022 Q2	$4.43M	Sell	70,423 -2,000	-3%	-$126K	0.75%	34
2022 Q1	$4.49M	Hold	72,423	–	–	0.65%	35
2021 Q4	$4.29M	Hold	72,423	–	–	0.6%	37
2021 Q3	$3.8M	Hold	72,423	–	–	0.57%	38
2021 Q2	$3.92M	Hold	72,423	–	–	0.59%	38
2021 Q1	$3.82M	Hold	72,423	–	–	0.61%	38
2020 Q4	$3.97M	Hold	72,423	–	–	0.69%	37
2020 Q3	$3.58M	Hold	72,423	–	–	0.69%	37
2020 Q2	$3.24M	Hold	72,423	–	–	0.67%	38
2020 Q1	$3.21M	Sell	72,423 -1,000	-1%	-$44.3K	0.76%	36
2019 Q4	$4.06M	Hold	73,423	–	–	0.81%	35
2019 Q3	$4M	Sell	73,423 -3,132	-4%	-$171K	0.85%	35
2019 Q2	$3.9M	Sell	76,555 -7,867	-9%	-$401K	0.84%	34
2019 Q1	$3.96M	Sell	84,422 -1,200	-1%	-$56.2K	0.88%	34
2018 Q4	$4.05M	Hold	85,622	–	–	1%	32
2018 Q3	$3.96M	Sell	85,622 -4,060	-5%	-$188K	0.87%	36
2018 Q2	$3.93M	Sell	89,682 -9,613	-10%	-$422K	0.91%	36
2018 Q1	$4.31M	Sell	99,295 -6,000	-6%	-$261K	1.02%	34
2017 Q4	$4.83M	Buy	105,295 +4,817	+5%	+$221K	1.09%	32
2017 Q3	$4.52M	Sell	100,478 -1,250	-1%	-$56.3K	1.07%	33
2017 Q2	$4.56M	Hold	101,728	–	–	1.09%	32
2017 Q1	$4.32M	Sell	101,728 -322	-0.3%	-$13.7K	1.02%	33
2016 Q4	$4.23M	Buy	102,050 +322	+0.3%	+$13.4K	1.04%	33
2016 Q3	$4.31M	Hold	101,728	–	–	1.07%	31
2016 Q2	$4.61M	Hold	101,728	–	–	1.16%	30
2016 Q1	$4.72M	Hold	101,728	–	–	1.21%	28
2015 Q4	$4.37M	Buy	101,728 +326	+0.3%	+$14K	1.14%	31
2015 Q3	$4.07M	Sell	101,402 -230	-0.2%	-$9.23K	1.14%	30
2015 Q2	$3.99M	Sell	101,632 -200	-0.2%	-$7.85K	1.05%	32
2015 Q1	$4.13M	Sell	101,832 -2,050	-2%	-$83.1K	1.1%	31
2014 Q4	$4.39M	Sell	103,882 -766	-0.7%	-$32.3K	1.21%	27
2014 Q3	$4.46M	Buy	104,648 +1,874	+2%	+$79.9K	1.29%	27
2014 Q2	$4.35M	Sell	102,774 -8,000	-7%	-$339K	1.29%	27
2014 Q1	$4.28M	Hold	110,774	–	–	1.29%	26
2013 Q4	$4.58M	Sell	110,774 -800	-0.7%	-$33K	1.4%	25
2013 Q3	$4.23M	Sell	111,574 -400	-0.4%	-$15.2K	1.4%	26
2013 Q2	$4.49M	Buy	+111,974	New	+$4.49M	1.51%	21